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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$9.32B
(+100%)
Cap. Flow
+$8.26B
Cap. Flow
% of AUM
44.34%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,161
New
207
Increased
612
Reduced
170
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910M |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Apple
AAPL
|
+$338M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$35.4M |
| 2 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$18.8M |
| 4 |
Costco
COST
|
+$10.4M |
| 5 |
Flutter Entertainment
FLUT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
776
DELISTED
CATALENT, INC.
CTLT
| $780K | ﹤0.01% |
13,876
+2,896
| +26% | +$162K |
|
777
Mid-America Apartment Communities
MAA
$15.4B
| $766K | ﹤0.01% |
5,372
-1,719
| -24% | -$230K |
|
|
AIOT
778
PowerFleet Inc
AIOT
$526M
| $761K | ﹤0.01% |
+166,544
| New | +$790K |
|
779
OneWater Marine
ONEW
$204M
| $747K | ﹤0.01% |
+27,100
| New | +$698K |
|
780
HF Sinclair
DINO
$16.3B
| $747K | ﹤0.01% |
+14,000
| New | +$787K |
|
781
Celanese
CE
$4.9B
| $743K | ﹤0.01% |
5,505
-2,475
| -31% | -$378K |
|
782
DocGo
DCGO
$64.3M
| $742K | ﹤0.01% |
+240,000
| New | +$790K |
|
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| $741K | ﹤0.01% |
71,320
-88,134
| -55% | -$1.03M |
|
784
MasterCraft Boat Holdings
MCFT
$579M
| $740K | ﹤0.01% |
+39,200
| New | +$815K |
|
785
BCB Bancorp
BCBP
$173M
| $738K | ﹤0.01% |
+69,400
| New | +$694K |
|
786
Federal Realty Investment Trust
FRT
$10.7B
| $732K | ﹤0.01% |
7,250
+2,787
| +62% | +$281K |
|
787
Talos Energy
TALO
$2.53B
| $727K | ﹤0.01% |
+59,800
| New | +$746K |
|
788
Banco Bradesco
BBD
$39.3B
| $725K | ﹤0.01% |
323,747
+266,507
| +466% | +$689K |
|
789
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $722K | ﹤0.01% |
16,358
-163,642
| -91% | -$7.4M |
|
790
Veeva Systems
VEEV
$33.1B
| $715K | ﹤0.01% |
3,905
+3,535
| +955% | +$702K |
|
791
ProPetro Holding
PUMP
$1.36B
| $711K | ﹤0.01% |
+82,000
| New | +$731K |
|
792
Dollar Tree
DLTR
$24.4B
| $705K | ﹤0.01% |
6,606
-6,259
| -49% | -$739K |
|
793
FMC
FMC
$1.34B
| $698K | ﹤0.01% |
12,122
+4,544
| +60% | +$272K |
|
794
First Citizens BancShares
FCNCA
$24.9B
| $690K | ﹤0.01% |
+410
| New | +$686K |
|
|
NNDM
795
Nano Dimension
NNDM
$316M
| $688K | ﹤0.01% |
+312,500
| New | +$784K |
|
796
FirstEnergy
FE
$28B
| $686K | ﹤0.01% |
17,919
-13,454
| -43% | -$522K |
|
797
Acuity Brands
AYI
$9.83B
| $681K | ﹤0.01% |
2,821
| – | – |
|
798
Globe Life
GL
$14.2B
| $671K | ﹤0.01% |
8,154
+2,951
| +57% | +$244K |
|
|
EXAS
799
DELISTED
Exact Sciences
EXAS
| $663K | ﹤0.01% |
15,691
-6,461
| -29% | -$356K |
|
800
CEVA Inc
CEVA
$910M
| $656K | ﹤0.01% |
+34,000
| New | +$689K |
|
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Credit Agricole's Q2 2024 Portfolio in Review
As of Q2 2024, Credit Agricole held 1,161 positions worth $18.6B, up 100% from $9.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole deployed $8.26B of net new capital in Q2 2024, opening 207 new positions and adding to 612 existing holdings. Its largest new stake was WK Kellogg Co: 1,387,333 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Boeing, an estimated $35.4M trimmed.
- Credit Agricole's largest Q2 2024 buy was WK Kellogg Co: 1,387,333 shares worth $22.8M.
- Credit Agricole added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $910M increase.
- Credit Agricole's biggest Q2 2024 reduction was Boeing, cutting an estimated $35.4M.
- Credit Agricole fully exited Edgewell Personal Care in Q2 2024, selling an estimated $29.3M.
- Credit Agricole's ten largest holdings make up 34% of its $18.6B portfolio in Q2 2024.
- Credit Agricole opened 207 new positions and closed 52 in Q2 2024.
- Credit Agricole's portfolio value rose 100% quarter-over-quarter to $18.6B.
Based on Credit Agricole's 13F filing for Q2 2024, filed 13 Aug 2024.